| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,630000 | 26/02/2026 | 5,44% | 16,69% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,437900 | 26/02/2026 | 1,28% | 16,69% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,085761 | 25/02/2026 | 5,76% | 16,69% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,885996 | 26/02/2026 | 1,68% | 16,69% | **** |
| BGF FINTECH I4 USD | TMT | 5,916709 | 26/02/2026 | -12,77% | 16,68% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,964280 | 26/02/2026 | 2,74% | 16,68% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,543788 | 25/02/2026 | 2,01% | 16,68% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,971611 | 26/02/2026 | 2,66% | 16,68% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,337082 | 25/02/2026 | 1,27% | 16,68% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 179,999323 | 26/02/2026 | 5,49% | 16,68% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,607300 | 26/02/2026 | 1,31% | 16,67% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,772304 | 26/02/2026 | -2,31% | 16,67% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,002800 | 25/02/2026 | 0,34% | 16,67% | ***** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,919000 | 26/02/2026 | 10,34% | 16,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,562553 | 26/02/2026 | 2,70% | 16,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,070000 | 26/02/2026 | 1,43% | 16,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 9,040122 | 26/02/2026 | 7,84% | 16,67% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.826,597087 | 26/02/2026 | 0,68% | 16,67% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,684104 | 26/02/2026 | 1,07% | 16,67% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,512443 | 26/02/2026 | -4,10% | 16,66% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,200000 | 25/02/2026 | -0,05% | 16,66% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 224,564077 | 26/02/2026 | 2,78% | 16,66% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,127307 | 26/02/2026 | 1,59% | 16,66% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 164,110000 | 25/02/2026 | 1,73% | 16,66% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,005925 | 26/02/2026 | 1,59% | 16,66% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,318774 | 26/02/2026 | 1,59% | 16,66% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,471554 | 26/02/2026 | 1,99% | 16,66% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,482878 | 25/02/2026 | 1,27% | 16,66% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,120000 | 26/02/2026 | 0,75% | 16,65% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,471051 | 26/02/2026 | 0,29% | 16,65% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,930000 | 26/02/2026 | 2,52% | 16,65% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,464600 | 25/02/2026 | 1,37% | 16,65% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,080412 | 25/02/2026 | 1,58% | 16,65% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,530000 | 26/02/2026 | 1,22% | 16,65% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,850000 | 26/02/2026 | 1,23% | 16,65% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,498900 | 25/02/2026 | 1,67% | 16,64% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 144,187033 | 25/02/2026 | -4,14% | 16,64% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,500319 | 25/02/2026 | 1,11% | 16,64% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,279668 | 26/02/2026 | 7,69% | 16,64% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 181,523500 | 26/02/2026 | 2,08% | 16,64% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,082445 | 26/02/2026 | -1,81% | 16,64% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,229643 | 26/02/2026 | 0,15% | 16,63% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,917500 | 25/02/2026 | 1,08% | 16,63% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.178,720000 | 25/02/2026 | 1,11% | 16,63% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,352802 | 26/02/2026 | -0,23% | 16,63% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.138,050000 | 26/02/2026 | 3,59% | 16,62% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,385200 | 26/02/2026 | 1,44% | 16,62% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 107,100000 | 26/02/2026 | 4,92% | 16,62% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,570000 | 26/02/2026 | 1,31% | 16,62% | ***** |
